Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
320,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Depreciation | — |
35,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Amortization of goodwill | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
24,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Subtotal | — |
349,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Income taxes paid | — |
-146,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
309,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-61,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
457,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-82,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
260,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
226,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
797,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Cash and cash equivalents |
4,058,000,000
JPY
|
— |
3,261,000,000
JPY
|
3,047,000,000
JPY
|
— |
2,709,000,000
JPY
|